ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1393 securities.

Note: The data shown here is as of date Juni 17, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 28.621.361 76.0 10919.0 14.0 nan 221.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.803.827 29.0 10741.0 159.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.367.004 22.0 9683.0 271.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 8.360.105 22.0 10250.0 162.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.778.294 21.0 9971.0 74.0 17.März2027 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.634.418 20.0 9958.0 36.0 26.Okt.2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.377.144 20.0 9889.0 91.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 7.355.930 20.0 9924.0 282.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 7.269.611 19.0 9933.0 85.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.257.253 19.0 9992.0 11.0 27.Juli2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.163.753 19.0 10023.0 174.0 02.Apr.2029 325.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.116.954 19.0 9934.0 163.0 17.Feb.2029 274.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.109.231 19.0 9907.0 199.0 23.Juli2029 277.0
MSFT MICROSOFT CORPORATION Technologie 6.953.229 19.0 10061.0 223.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.657.370 18.0 9900.0 63.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.656.032 18.0 9375.0 225.0 23.Sept.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.627.743 18.0 9596.0 159.0 26.Jan.2028 25.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.498.168 17.0 9624.0 230.0 03.Nov.2028 121.0
T AT&T INC Kommunikation 6.487.575 17.0 9743.0 186.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.466.385 17.0 10029.0 120.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.462.243 17.0 10032.0 73.0 24.Juni2032 400.0
MS MORGAN STANLEY Bankwesen 6.313.893 17.0 9392.0 233.0 26.Okt.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.206.538 17.0 10421.0 178.0 23.Aug.2033 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.038.407 16.0 9890.0 93.0 24.Mai2027 150.0
MS MORGAN STANLEY MTN Bankwesen 6.017.654 16.0 9921.0 37.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.017.665 16.0 10268.0 259.0 13.März2029 413.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.949.703 16.0 9886.0 72.0 09.März2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 5.897.449 16.0 9899.0 188.0 27.Mai2028 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.890.399 16.0 9931.0 78.0 31.März2032 250.0
MS MORGAN STANLEY Bankwesen 5.875.871 16.0 10129.0 261.0 21.März2030 379.0
AXASA AXA SA MTN RegS Versicherung 5.839.281 16.0 10016.0 101.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.825.085 16.0 9974.0 103.0 25.Juli2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.817.087 16.0 9999.0 273.0 14.Mai2030 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.787.423 15.0 9630.0 130.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 5.756.272 15.0 10249.0 185.0 23.Mai2029 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 5.749.888 15.0 9882.0 71.0 07.März2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.670.451 15.0 9948.0 194.0 16.Juni2029 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.655.589 15.0 10146.0 71.0 08.März2028 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.652.080 15.0 10107.0 170.0 31.März2029 365.0
INTNED ING GROEP NV RegS Bankwesen 5.627.957 15.0 9677.0 127.0 29.Sept.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.623.837 15.0 9794.0 229.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 5.576.963 15.0 9961.0 36.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.564.427 15.0 10144.0 153.0 16.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.544.172 15.0 10207.0 180.0 25.Apr.2029 423.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.532.624 15.0 9919.0 63.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.496.027 15.0 9437.0 233.0 03.Nov.2028 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.482.539 15.0 9760.0 176.0 03.Apr.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 5.470.839 15.0 9263.0 258.0 01.Feb.2030 25.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.461.659 15.0 9980.0 23.0 10.Sept.2026 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.459.606 15.0 9779.0 218.0 20.Sept.2028 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.400.918 14.0 9936.0 59.0 20.Jan.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.384.590 14.0 9939.0 113.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.382.878 14.0 10048.0 28.0 28.Sept.2026 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.328.568 14.0 9962.0 51.0 20.Dez.2026 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.319.837 14.0 9652.0 143.0 27.Nov.2027 38.0
GOOGL ALPHABET INC Technologie 5.250.674 14.0 9879.0 276.0 06.Mai2029 250.0
INTNED ING GROEP NV RegS Bankwesen 5.155.126 14.0 9538.0 166.0 18.Feb.2029 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.154.203 14.0 9814.0 115.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.149.424 14.0 9886.0 87.0 03.Mai2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 5.134.820 14.0 9936.0 30.0 08.Okt.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 5.131.431 14.0 10145.0 200.0 12.Aug.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.120.869 14.0 10113.0 186.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.093.152 14.0 9892.0 256.0 16.Feb.2030 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.081.204 14.0 10137.0 75.0 10.März2028 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.075.266 14.0 9982.0 134.0 04.Nov.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.073.129 14.0 10283.0 220.0 20.Okt.2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 5.071.721 14.0 10211.0 185.0 07.Sept.2038 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.068.372 14.0 9785.0 219.0 27.Sept.2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.062.478 14.0 9889.0 57.0 18.Jan.2028 93.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.062.673 14.0 10402.0 134.0 16.Nov.2032 636.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.058.742 13.0 9580.0 163.0 11.Feb.2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.057.558 13.0 9888.0 60.0 25.Jan.2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.054.724 13.0 9982.0 36.0 21.Nov.2026 225.0
BACR BARCLAYS PLC RegS Bankwesen 5.042.325 13.0 9465.0 211.0 09.Aug.2029 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.040.293 13.0 9865.0 63.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.029.146 13.0 9653.0 176.0 17.Apr.2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.018.651 13.0 9798.0 172.0 20.März2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 5.007.298 13.0 9882.0 61.0 28.Jan.2028 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.990.265 13.0 10071.0 98.0 06.Juni2028 367.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.971.193 13.0 9990.0 19.0 22.Aug.2026 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.938.584 13.0 9634.0 263.0 05.März2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.922.058 13.0 10196.0 271.0 22.Apr.2029 388.0
V VISA INC Technologie 4.905.509 13.0 9890.0 185.0 15.Mai2028 225.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.902.309 13.0 9876.0 57.0 14.Jan.2028 65.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.902.353 13.0 10077.0 156.0 25.Jan.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.900.827 13.0 10352.0 246.0 22.Apr.2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.878.717 13.0 9965.0 37.0 29.Okt.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.851.811 13.0 9506.0 287.0 28.Mai2029 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.826.198 13.0 9984.0 170.0 16.März2028 280.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.793.898 13.0 9929.0 144.0 23.Feb.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.791.792 13.0 10243.0 193.0 13.Juli2028 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.791.211 13.0 9963.0 282.0 26.Mai2049 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.780.545 13.0 9560.0 194.0 05.Juni2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.774.351 13.0 9914.0 275.0 06.Mai2030 288.0
FDX FEDEX CORP Transport 4.752.054 13.0 9935.0 55.0 11.Jan.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.743.653 13.0 10064.0 122.0 20.Sept.2027 338.0
T AT&T INC Kommunikation 4.707.989 13.0 9984.0 22.0 05.Sept.2026 180.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.699.198 13.0 9840.0 68.0 24.Feb.2028 39.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.691.368 13.0 9567.0 163.0 11.Feb.2028 20.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.690.091 13.0 9998.0 8.0 22.Juli2027 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.685.878 12.0 9438.0 202.0 07.Juli2028 30.0
C CITIGROUP INC MTN RegS Bankwesen 4.684.755 12.0 9538.0 274.0 10.Apr.2029 125.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.666.138 12.0 10255.0 130.0 27.Okt.2047 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.658.870 12.0 9888.0 58.0 15.Jan.2027 60.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.649.776 12.0 9679.0 120.0 03.Sept.2027 10.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.628.587 12.0 9834.0 185.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.613.020 12.0 9808.0 88.0 06.Mai2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.586.415 12.0 10041.0 56.0 09.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.564.488 12.0 10127.0 95.0 02.Juni2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.561.134 12.0 10420.0 203.0 28.Aug.2033 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.557.177 12.0 9869.0 98.0 23.Juni2027 150.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.555.057 12.0 9578.0 173.0 18.März2028 45.0
AAPL APPLE INC Technologie 4.527.864 12.0 9965.0 40.0 10.Nov.2026 163.0
AAPL APPLE INC Technologie 4.514.044 12.0 9596.0 284.0 24.Mai2029 138.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.513.114 12.0 9383.0 218.0 01.Sept.2028 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.511.164 12.0 10012.0 115.0 27.Aug.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.493.522 12.0 9948.0 23.0 15.Sept.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 4.472.290 12.0 9938.0 24.0 14.Sept.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.456.398 12.0 9829.0 161.0 08.Feb.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.455.655 12.0 10213.0 192.0 11.Juli2029 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.450.838 12.0 9818.0 154.0 12.Jan.2028 172.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.439.359 12.0 10159.0 153.0 16.Jan.2028 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.437.530 12.0 10368.0 190.0 19.Juli2029 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.435.130 12.0 9427.0 218.0 01.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.426.852 12.0 9754.0 245.0 15.Jan.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.421.182 12.0 10132.0 156.0 26.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.419.622 12.0 9695.0 202.0 16.Juli2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.415.129 12.0 9807.0 90.0 14.Mai2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.413.764 12.0 10266.0 227.0 13.Nov.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.396.609 12.0 9865.0 59.0 18.Jan.2028 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.396.159 12.0 9660.0 214.0 30.Aug.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.394.558 12.0 10266.0 151.0 17.Jan.2029 480.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.393.895 12.0 10379.0 215.0 06.Okt.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.363.115 12.0 9611.0 231.0 02.Nov.2028 138.0
ORFP LOREAL SA RegS Nicht-zyklische Konsumgüter 4.342.345 12.0 10014.0 4.0 29.Juni2026 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.334.000 12.0 10165.0 245.0 17.Jan.2029 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.322.025 12.0 9970.0 257.0 05.März2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.319.106 12.0 10044.0 99.0 16.Juni2032 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.312.399 12.0 9539.0 256.0 07.Feb.2029 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.298.217 11.0 9640.0 172.0 16.März2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.298.090 11.0 10082.0 244.0 09.Jan.2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.297.743 11.0 9734.0 171.0 20.März2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.288.327 11.0 9845.0 185.0 26.Mai2028 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.283.852 11.0 9722.0 187.0 11.Mai2028 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.268.317 11.0 9903.0 83.0 25.Apr.2028 166.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.260.008 11.0 10206.0 151.0 13.Jan.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.254.911 11.0 9433.0 206.0 19.Juli2028 25.0
INTNED ING GROEP NV RegS Bankwesen 4.254.363 11.0 10091.0 42.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.250.999 11.0 10063.0 89.0 18.Okt.2027 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.247.321 11.0 9537.0 168.0 23.Feb.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.245.425 11.0 9866.0 93.0 26.Mai2027 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.223.375 11.0 10024.0 21.0 28.Sept.2026 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.208.161 11.0 9989.0 274.0 13.Mai2030 324.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.202.391 11.0 9743.0 276.0 26.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.201.591 11.0 10270.0 229.0 21.Nov.2028 413.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.198.410 11.0 9825.0 164.0 03.März2028 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.196.144 11.0 9934.0 42.0 19.Nov.2026 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.194.723 11.0 9528.0 182.0 20.Apr.2028 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.191.460 11.0 10069.0 38.0 01.Nov.2026 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.181.796 11.0 10009.0 221.0 06.Nov.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.174.022 11.0 10014.0 25.0 21.Sept.2027 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.144.323 11.0 9857.0 91.0 21.Mai2027 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.129.204 11.0 10010.0 133.0 02.Nov.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.126.059 11.0 10012.0 195.0 16.Juli2029 330.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.124.290 11.0 10166.0 104.0 19.Juli2028 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.119.240 11.0 9800.0 87.0 04.Mai2027 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.116.856 11.0 10136.0 242.0 15.Jan.2030 375.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.111.495 11.0 10127.0 155.0 24.Jan.2028 388.0
GOOGL ALPHABET INC Technologie 4.111.339 11.0 9883.0 227.0 06.Nov.2028 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.106.729 11.0 10132.0 98.0 29.Juni2027 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.099.012 11.0 9758.0 193.0 12.Juni2029 181.0
C CITIGROUP INC MTN RegS Bankwesen 4.093.519 11.0 9651.0 227.0 26.Okt.2028 150.0
LPTY AYVENS BANK NV MTN RegS Sonstige Finanzwerte 4.086.620 11.0 9948.0 22.0 07.Sept.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.086.100 11.0 10211.0 187.0 12.Juni2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.080.189 11.0 9488.0 194.0 12.Juni2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.080.205 11.0 10031.0 228.0 22.Nov.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 4.078.320 11.0 10123.0 182.0 24.Aug.2033 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.077.985 11.0 9973.0 109.0 03.Aug.2027 255.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.075.994 11.0 10080.0 162.0 17.Feb.2028 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.068.142 11.0 9993.0 19.0 25.Aug.2026 220.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.059.182 11.0 9611.0 257.0 06.Feb.2029 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.058.601 11.0 9878.0 57.0 14.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.055.421 11.0 10333.0 210.0 28.Sept.2029 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.055.035 11.0 10000.0 1.0 18.Juni2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.054.129 11.0 9583.0 225.0 05.Okt.2028 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.053.117 11.0 10030.0 31.0 03.Nov.2026 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.044.871 11.0 9850.0 67.0 19.Feb.2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.036.530 11.0 9770.0 122.0 15.Sept.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.035.999 11.0 9834.0 87.0 05.Mai2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.031.121 11.0 10171.0 243.0 11.Jan.2029 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.030.819 11.0 9969.0 28.0 27.Sept.2026 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.025.794 11.0 10112.0 138.0 23.Nov.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.019.607 11.0 9800.0 91.0 26.Mai2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.017.885 11.0 10053.0 122.0 19.Sept.2027 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.008.267 11.0 9877.0 58.0 18.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.997.466 11.0 10202.0 182.0 05.Mai2028 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.995.325 11.0 9888.0 251.0 27.Jan.2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.994.772 11.0 9550.0 200.0 05.Juli2029 80.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 3.973.615 11.0 9851.0 137.0 31.Dez.2079 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.969.423 11.0 9420.0 234.0 02.Nov.2028 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.964.317 11.0 9949.0 27.0 23.Sept.2031 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.958.425 11.0 9727.0 117.0 24.Aug.2028 58.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.952.029 11.0 10162.0 169.0 14.März2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.950.056 11.0 10235.0 138.0 22.Feb.2033 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.950.110 11.0 9903.0 257.0 16.Feb.2030 296.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.948.096 11.0 9855.0 68.0 24.Feb.2027 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.944.348 11.0 9368.0 263.0 26.Feb.2030 78.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.925.305 10.0 9513.0 196.0 24.Juni2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.920.019 10.0 9557.0 165.0 18.Feb.2028 13.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.914.123 10.0 10014.0 176.0 19.Mai2028 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.907.218 10.0 9515.0 280.0 09.Mai2030 138.0
SAPGR SAP SE RegS Technologie 3.906.181 10.0 9732.0 169.0 10.März2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.904.670 10.0 9903.0 248.0 16.Jan.2029 263.0
ALVGR ALLIANZ SE RegS Versicherung 3.900.475 10.0 9971.0 101.0 06.Juli2047 310.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.892.833 10.0 9930.0 69.0 03.März2027 180.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.891.888 10.0 10037.0 39.0 29.Nov.2026 375.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.879.104 10.0 10087.0 68.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.876.901 10.0 9907.0 45.0 02.Dez.2027 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.872.886 10.0 9421.0 229.0 15.Okt.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.866.314 10.0 10224.0 117.0 06.Sept.2027 475.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.860.628 10.0 9878.0 57.0 13.Jan.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.858.894 10.0 9491.0 198.0 21.Juni2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.846.211 10.0 9573.0 262.0 23.Feb.2029 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.843.334 10.0 10116.0 159.0 07.Feb.2028 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.837.479 10.0 10000.0 2.0 21.Juni2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.837.225 10.0 9529.0 255.0 02.Feb.2034 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.834.046 10.0 10064.0 107.0 28.Juli2027 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.832.474 10.0 9832.0 108.0 26.Juli2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.831.390 10.0 10614.0 232.0 30.Mai2034 613.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.830.260 10.0 10206.0 158.0 16.Feb.2029 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.828.175 10.0 9565.0 186.0 06.Mai2028 50.0
INTNED ING BANK NV RegS Bankwesen 3.819.090 10.0 9909.0 235.0 01.Dez.2028 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.810.750 10.0 10255.0 157.0 03.Feb.2033 510.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.807.039 10.0 10000.0 189.0 24.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.795.394 10.0 10138.0 164.0 23.Feb.2029 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.792.951 10.0 9625.0 204.0 24.Juli2028 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.785.156 10.0 9705.0 194.0 13.Juni2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.783.601 10.0 9764.0 113.0 09.Aug.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.782.357 10.0 10610.0 226.0 20.Feb.2034 618.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.782.094 10.0 9694.0 192.0 08.Juni2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.777.180 10.0 10168.0 184.0 09.Mai2028 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.776.528 10.0 10006.0 211.0 15.Okt.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.776.133 10.0 9923.0 281.0 27.Mai2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.769.116 10.0 9492.0 210.0 08.Aug.2029 58.0
NEXIIM NEXI SPA RegS Technologie 3.768.257 10.0 9635.0 253.0 30.Apr.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.752.161 10.0 9604.0 162.0 09.Feb.2029 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.748.612 10.0 9861.0 95.0 07.Juni2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.744.454 10.0 9353.0 264.0 20.Feb.2029 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.737.369 10.0 10312.0 267.0 19.Apr.2030 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.731.843 10.0 9932.0 188.0 20.Mai2028 263.0
UBS UBS GROUP AG RegS Bankwesen 3.727.630 10.0 9550.0 167.0 24.Feb.2028 25.0
INTNED ING BANK NV RegS Bankwesen 3.726.143 10.0 10039.0 278.0 12.Mai2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.725.831 10.0 9913.0 40.0 08.Nov.2026 38.0
AAPL APPLE INC Technologie 3.720.535 10.0 9906.0 122.0 17.Sept.2027 200.0
ASML ASML HOLDING NV RegS Technologie 3.719.971 10.0 9993.0 6.0 07.Juli2026 138.0
INTNED ING GROEP NV RegS Bankwesen 3.713.552 10.0 9714.0 115.0 16.Nov.2032 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.711.127 10.0 9446.0 215.0 31.Aug.2033 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.710.819 10.0 9274.0 271.0 15.März2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.708.644 10.0 9736.0 104.0 08.Juli2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.707.435 10.0 10128.0 114.0 06.Sept.2028 407.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.701.972 10.0 9733.0 190.0 25.Mai2028 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.701.420 10.0 9444.0 222.0 24.Sept.2029 64.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.701.030 10.0 10198.0 263.0 04.Apr.2030 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.691.929 10.0 9669.0 262.0 12.März2029 179.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.692.260 10.0 9671.0 268.0 25.März2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.691.405 10.0 9429.0 218.0 06.Sept.2029 47.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.689.983 10.0 9674.0 154.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.687.153 10.0 9418.0 222.0 21.Sept.2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.660.967 10.0 10044.0 241.0 21.Jan.2029 313.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.656.106 10.0 10086.0 267.0 06.Apr.2029 367.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.655.396 10.0 9613.0 146.0 09.Dez.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.646.744 10.0 9330.0 253.0 19.Jan.2030 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.645.015 10.0 9838.0 189.0 24.Mai2028 213.0
MS MORGAN STANLEY MTN Bankwesen 3.644.367 10.0 10049.0 283.0 11.Juni2030 348.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.640.207 10.0 9545.0 263.0 24.Feb.2029 113.0
MS MORGAN STANLEY Bankwesen 3.640.032 10.0 10242.0 128.0 25.Okt.2028 481.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.634.816 10.0 9911.0 61.0 29.Jan.2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.631.592 10.0 9917.0 118.0 27.Sept.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.630.620 10.0 9300.0 272.0 22.März2029 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.627.865 10.0 10094.0 121.0 22.Sept.2028 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.619.080 10.0 9779.0 91.0 30.Mai2028 50.0
INTNED ING BANK NV RegS Bankwesen 3.617.956 10.0 10047.0 29.0 02.Okt.2026 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.615.249 10.0 9463.0 218.0 14.Sept.2029 67.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.612.230 10.0 10003.0 274.0 13.Mai2030 331.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.610.582 10.0 10070.0 43.0 23.Nov.2027 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.606.131 10.0 9707.0 117.0 01.Sept.2028 50.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.605.852 10.0 10214.0 191.0 05.Juli2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.599.679 10.0 9719.0 190.0 23.Mai2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.597.693 10.0 10271.0 158.0 16.Feb.2029 477.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.597.811 10.0 9986.0 192.0 07.Juni2028 313.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.594.128 10.0 9850.0 99.0 23.Juni2027 136.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.591.083 10.0 9758.0 282.0 29.Juni2029 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.585.679 10.0 9948.0 93.0 25.Mai2027 210.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.584.470 10.0 10053.0 230.0 17.Nov.2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.584.530 10.0 10020.0 168.0 10.März2028 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.577.126 10.0 9891.0 96.0 21.Juni2027 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.573.605 10.0 9617.0 268.0 22.März2029 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.562.164 10.0 10120.0 270.0 17.Apr.2029 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.556.550 9.0 9592.0 277.0 04.Mai2030 174.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.550.984 9.0 10068.0 82.0 27.Juni2027 388.0
NTT NTT FINANCE CORP RegS Kommunikation 3.549.689 9.0 9926.0 263.0 16.März2029 291.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.542.965 9.0 9783.0 154.0 11.Jan.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.529.413 9.0 9740.0 124.0 22.Sept.2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.527.624 9.0 9741.0 139.0 15.Nov.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.521.996 9.0 9967.0 57.0 11.Jan.2027 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.508.347 9.0 10182.0 140.0 28.Feb.2033 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.505.075 9.0 9445.0 212.0 13.Aug.2028 33.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.503.510 9.0 9856.0 65.0 11.Feb.2027 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.500.663 9.0 10139.0 243.0 09.Jan.2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.499.901 9.0 10054.0 40.0 09.Nov.2026 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.498.670 9.0 10330.0 222.0 13.Nov.2029 463.0
UBS UBS GROUP AG RegS Bankwesen 3.480.779 9.0 10122.0 52.0 17.März2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.479.777 9.0 9918.0 85.0 26.Apr.2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.478.952 9.0 9399.0 220.0 06.Sept.2028 5.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.476.477 9.0 10290.0 191.0 08.Juni2048 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.475.063 9.0 10182.0 115.0 29.Aug.2027 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.474.243 9.0 10162.0 195.0 17.Juli2028 400.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.466.741 9.0 9882.0 82.0 20.Apr.2027 150.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.464.498 9.0 10219.0 202.0 12.Okt.2028 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.464.611 9.0 9618.0 140.0 16.Nov.2027 10.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.462.847 9.0 9971.0 205.0 18.Sept.2028 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.460.017 9.0 10199.0 100.0 16.Juli2028 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.451.493 9.0 9781.0 125.0 27.Sept.2027 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.449.240 9.0 9953.0 76.0 04.Apr.2028 225.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.442.174 9.0 9549.0 282.0 17.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.441.279 9.0 10019.0 65.0 12.Feb.2027 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.440.546 9.0 9697.0 202.0 17.Juli2028 145.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.436.685 9.0 10222.0 151.0 11.Jan.2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.429.016 9.0 10129.0 40.0 15.Nov.2027 585.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.428.292 9.0 9746.0 264.0 29.März2029 225.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.426.505 9.0 9513.0 155.0 11.Jan.2028 13.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.425.589 9.0 9680.0 215.0 04.Sept.2028 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.423.162 9.0 10020.0 180.0 21.Apr.2028 313.0
UBS UBS GROUP AG RegS Bankwesen 3.402.759 9.0 9910.0 254.0 12.Feb.2030 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.401.793 9.0 9982.0 8.0 16.Juli2026 25.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.398.717 9.0 9677.0 143.0 01.Dez.2027 63.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.396.896 9.0 10001.0 14.0 22.Sept.2026 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.395.611 9.0 10091.0 228.0 28.Nov.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.394.351 9.0 9932.0 192.0 27.Juni2028 285.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.386.954 9.0 10090.0 58.0 18.Jan.2027 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.382.895 9.0 10063.0 51.0 21.Dez.2026 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.382.425 9.0 9931.0 87.0 19.Mai2027 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.381.063 9.0 10483.0 204.0 08.Sept.2029 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.377.463 9.0 9899.0 60.0 22.Jan.2027 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.374.800 9.0 9564.0 169.0 03.März2028 35.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.366.005 9.0 9875.0 57.0 21.Jan.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.362.072 9.0 10104.0 131.0 25.Okt.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.352.835 9.0 10039.0 65.0 10.Feb.2027 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.345.978 9.0 9555.0 156.0 14.Jan.2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.345.836 9.0 9780.0 159.0 31.Jan.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.344.524 9.0 10014.0 156.0 26.Jan.2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.340.722 9.0 10373.0 187.0 21.Sept.2033 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.338.839 9.0 10040.0 35.0 15.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.332.599 9.0 10379.0 239.0 17.Jan.2030 488.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.331.307 9.0 9933.0 230.0 22.Nov.2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.328.697 9.0 10082.0 98.0 11.Juni2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.324.841 9.0 9475.0 200.0 29.Juni2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.322.317 9.0 10150.0 136.0 16.Nov.2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.312.794 9.0 10070.0 107.0 05.Sept.2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.312.271 9.0 10007.0 278.0 13.Mai2029 320.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.310.404 9.0 10121.0 100.0 27.Juli2027 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.306.151 9.0 10070.0 109.0 04.Okt.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.302.836 9.0 10026.0 25.0 15.Sept.2026 393.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.300.880 9.0 10002.0 98.0 15.Juni2027 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.296.045 9.0 10237.0 193.0 11.Juli2028 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.293.764 9.0 10052.0 38.0 03.Nov.2026 391.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.293.979 9.0 9663.0 174.0 26.März2028 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.291.590 9.0 10121.0 152.0 12.Jan.2028 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.291.385 9.0 9636.0 266.0 15.März2029 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.288.622 9.0 9769.0 103.0 05.Juli2027 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.282.970 9.0 9902.0 57.0 15.Jan.2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.278.561 9.0 9913.0 41.0 15.Nov.2026 38.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.274.748 9.0 10186.0 89.0 11.Mai2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.274.554 9.0 9876.0 58.0 15.Jan.2032 113.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.267.722 9.0 10164.0 174.0 26.Juni2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.262.467 9.0 10443.0 185.0 15.Sept.2033 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.260.927 9.0 9600.0 205.0 03.Aug.2028 154.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.250.096 9.0 10023.0 57.0 11.Jan.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.242.748 9.0 9390.0 283.0 09.Mai2029 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.241.712 9.0 9997.0 3.0 26.Juni2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.238.889 9.0 10038.0 120.0 15.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.235.074 9.0 9756.0 167.0 02.März2029 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.233.405 9.0 9909.0 70.0 02.März2027 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.233.428 9.0 9759.0 169.0 15.März2028 155.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.232.833 9.0 9994.0 4.0 30.Juni2031 113.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.229.148 9.0 9779.0 82.0 15.Apr.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.223.134 9.0 9968.0 40.0 11.Nov.2026 175.0
BKTSM BANKINTER SA RegS Bankwesen 3.220.204 9.0 9715.0 128.0 06.Okt.2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.215.561 9.0 10360.0 188.0 07.Juni2029 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.210.619 9.0 10286.0 191.0 23.Juli2029 463.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.208.553 9.0 9711.0 185.0 12.Mai2028 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.204.854 9.0 9963.0 17.0 18.Aug.2031 63.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.197.377 9.0 9907.0 254.0 18.Feb.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.194.907 9.0 9927.0 58.0 22.Jan.2027 145.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.193.125 9.0 9972.0 135.0 19.Nov.2027 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.186.496 8.0 9937.0 30.0 04.Okt.2026 30.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.185.483 8.0 10098.0 139.0 13.Dez.2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.183.454 8.0 9834.0 121.0 12.Sept.2027 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.182.825 8.0 9644.0 195.0 13.Juni2028 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.179.736 8.0 10406.0 138.0 23.Feb.2033 625.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.178.125 8.0 9916.0 38.0 02.Nov.2026 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.176.877 8.0 9619.0 137.0 05.Nov.2027 13.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.176.640 8.0 9804.0 228.0 17.Nov.2028 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.176.144 8.0 10246.0 212.0 27.Sept.2048 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.172.453 8.0 10290.0 206.0 03.Nov.2028 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.158.804 8.0 10061.0 146.0 11.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.158.412 8.0 10374.0 248.0 14.Feb.2030 460.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.158.146 8.0 10340.0 244.0 19.Jan.2029 463.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.155.452 8.0 10162.0 173.0 01.Juni2028 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.151.387 8.0 9951.0 28.0 29.Sept.2026 75.0
SAPGR SAP SE RegS Technologie 3.148.719 8.0 9941.0 65.0 22.Feb.2027 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.148.420 8.0 10036.0 59.0 06.Feb.2027 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.139.179 8.0 10012.0 103.0 10.Juli2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.131.570 8.0 10426.0 157.0 16.Feb.2029 575.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.123.594 8.0 9759.0 84.0 21.Apr.2027 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.122.893 8.0 10015.0 12.0 29.Aug.2026 388.0
MBKPW MBANK SA MTN RegS Bankwesen 3.122.949 8.0 10131.0 26.0 11.Sept.2027 838.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.121.649 8.0 9907.0 119.0 25.Sept.2027 225.0
ACHMEA ACHMEA BV RegS Versicherung 3.118.957 8.0 9893.0 91.0 26.Mai2027 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.110.734 8.0 9407.0 220.0 08.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.109.838 8.0 9884.0 228.0 13.Nov.2028 250.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.109.485 8.0 9994.0 16.0 27.Aug.2026 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.108.832 8.0 9405.0 234.0 01.Nov.2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.108.396 8.0 10143.0 140.0 29.Nov.2027 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.106.784 8.0 10183.0 193.0 13.Juni2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.103.400 8.0 10073.0 118.0 05.Sept.2027 349.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.100.480 8.0 9948.0 28.0 28.Sept.2026 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.099.654 8.0 9827.0 82.0 14.Apr.2027 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.092.067 8.0 10239.0 191.0 17.Juli2029 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.088.054 8.0 9917.0 49.0 13.Dez.2026 88.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.087.548 8.0 9915.0 70.0 08.März2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.087.631 8.0 9842.0 102.0 07.Juli2027 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.083.935 8.0 10070.0 116.0 30.Nov.2032 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.082.716 8.0 10273.0 174.0 14.Juni2028 488.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.079.941 8.0 9968.0 27.0 25.Sept.2026 180.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.077.288 8.0 9318.0 240.0 19.Nov.2028 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.057.000 8.0 10134.0 263.0 21.Apr.2029 363.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.055.094 8.0 10161.0 151.0 13.Jan.2048 463.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.054.585 8.0 9539.0 173.0 17.März2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.053.244 8.0 10034.0 141.0 17.Jan.2028 350.0
BKTSM BANKINTER SA RegS Bankwesen 3.047.470 8.0 9771.0 100.0 23.Dez.2032 125.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.045.771 8.0 10172.0 119.0 13.Sept.2027 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.038.921 8.0 10033.0 246.0 27.Feb.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.036.943 8.0 9792.0 91.0 20.Mai2027 60.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.029.648 8.0 9973.0 30.0 15.Okt.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.025.114 8.0 9911.0 38.0 03.Nov.2026 13.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.023.676 8.0 9913.0 192.0 15.Juni2028 288.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.022.102 8.0 9991.0 6.0 08.Juli2026 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.021.441 8.0 9728.0 179.0 18.Apr.2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.017.670 8.0 9411.0 221.0 14.Sept.2028 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.017.152 8.0 9893.0 199.0 21.Juli2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.014.412 8.0 9607.0 201.0 31.Dez.2079 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.012.716 8.0 9709.0 106.0 13.Juli2027 10.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.009.538 8.0 9915.0 211.0 10.Sept.2028 263.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.007.660 8.0 9627.0 231.0 30.Okt.2028 120.0
MA MASTERCARD INC Technologie 3.006.840 8.0 9909.0 136.0 01.Dez.2027 210.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.003.535 8.0 9841.0 209.0 01.Sept.2028 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.003.634 8.0 10191.0 242.0 15.Jan.2030 400.0
CABKSM CAIXABANK SA RegS Bankwesen 3.002.807 8.0 9943.0 40.0 12.Nov.2026 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.001.853 8.0 9895.0 248.0 16.Jan.2029 268.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.000.052 8.0 9355.0 245.0 13.Dez.2028 40.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.997.523 8.0 10252.0 250.0 05.Apr.2029 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.995.272 8.0 9582.0 203.0 18.Juli2028 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.992.222 8.0 10516.0 229.0 28.Feb.2034 576.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.987.763 8.0 9949.0 22.0 04.Sept.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.986.003 8.0 9985.0 36.0 24.Okt.2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.983.156 8.0 9834.0 100.0 23.Juni2027 113.0
TALANX TALANX AG RegS Versicherung 2.982.328 8.0 9822.0 143.0 05.Dez.2047 225.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.981.480 8.0 9930.0 223.0 22.Nov.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.980.176 8.0 9918.0 37.0 30.Okt.2026 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.970.788 8.0 9537.0 204.0 16.Juli2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.969.516 8.0 10098.0 235.0 24.Jan.2029 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.969.612 8.0 9849.0 171.0 01.Apr.2028 238.0
ASML ASML HOLDING NV RegS Technologie 2.969.087 8.0 9888.0 92.0 28.Mai2027 163.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.968.935 8.0 9850.0 171.0 06.Apr.2028 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.968.522 8.0 10255.0 241.0 15.Feb.2029 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.968.210 8.0 9873.0 57.0 14.Jan.2028 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.963.395 8.0 10112.0 115.0 20.Sept.2027 388.0
DGFP COFIROUTE SA MTN RegS Transport 2.956.879 8.0 9780.0 129.0 13.Okt.2027 113.0
BPCEGP BPCE SA RegS Bankwesen 2.956.238 8.0 9854.0 57.0 14.Jan.2027 1.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.955.410 8.0 10191.0 152.0 13.Jan.2028 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.954.531 8.0 9839.0 88.0 07.Mai2027 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.953.527 8.0 9775.0 104.0 09.Juli2027 75.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.951.298 8.0 9889.0 136.0 30.Nov.2027 213.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.950.395 8.0 9819.0 188.0 18.Mai2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.943.445 8.0 9753.0 154.0 13.Jan.2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.943.116 8.0 9903.0 46.0 04.Dez.2026 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.941.777 8.0 9785.0 184.0 03.Mai2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.941.879 8.0 9625.0 156.0 15.Jan.2028 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.940.997 8.0 9918.0 62.0 30.Jan.2027 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.938.483 8.0 9183.0 254.0 11.Jan.2029 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.936.130 8.0 10128.0 265.0 20.Juni2029 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.933.380 8.0 10059.0 270.0 16.Apr.2029 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.931.598 8.0 9901.0 66.0 16.Feb.2027 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.931.202 8.0 10100.0 53.0 25.Jan.2027 475.0
RELLN RELX FINANCE BV RegS Technologie 2.927.878 8.0 9586.0 171.0 10.März2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.927.568 8.0 9585.0 170.0 08.März2028 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.926.226 8.0 10004.0 99.0 16.Juni2028 338.0
RELLN RELX FINANCE BV RegS Technologie 2.912.913 8.0 10033.0 277.0 22.Mai2029 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.911.224 8.0 9952.0 36.0 30.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.909.838 8.0 9678.0 180.0 15.Apr.2028 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.902.192 8.0 9712.0 140.0 18.Nov.2027 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.900.141 8.0 9891.0 245.0 15.Jan.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.898.084 8.0 9840.0 224.0 17.Okt.2028 232.0
C CITIGROUP INC MTN RegS Bankwesen 2.894.152 8.0 9992.0 23.0 10.Sept.2026 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.892.845 8.0 9641.0 192.0 11.Juni2029 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.889.065 8.0 9562.0 226.0 11.Okt.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.884.738 8.0 9610.0 140.0 16.Nov.2028 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.881.784 8.0 10464.0 239.0 18.Jan.2030 513.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.880.350 8.0 9726.0 169.0 08.März2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.874.443 8.0 9573.0 155.0 12.Jan.2028 20.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.872.447 8.0 9523.0 251.0 15.Jan.2029 125.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.872.249 8.0 9876.0 71.0 06.März2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.871.428 8.0 9959.0 37.0 02.Nov.2026 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.869.441 8.0 10007.0 17.0 08.Sept.2026 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.867.188 8.0 9868.0 58.0 15.Jan.2027 45.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.860.349 8.0 9662.0 123.0 15.Sept.2027 45.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.860.569 8.0 9792.0 155.0 17.Jan.2028 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.860.060 8.0 10194.0 184.0 29.Mai2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.858.622 8.0 9857.0 98.0 14.Juni2027 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.857.703 8.0 9781.0 101.0 26.Juni2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.856.197 8.0 9786.0 153.0 15.Jan.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.855.461 8.0 10270.0 131.0 10.Nov.2028 513.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.854.304 8.0 9522.0 221.0 24.Sept.2028 100.0
C CITIGROUP INC MTN RegS Bankwesen 2.848.708 8.0 9784.0 172.0 21.März2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.847.788 8.0 9646.0 139.0 12.Nov.2027 13.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.845.782 8.0 9440.0 222.0 13.Sept.2029 60.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.844.549 8.0 9636.0 190.0 22.Mai2028 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.843.841 8.0 9994.0 233.0 08.Dez.2028 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.839.938 8.0 10123.0 94.0 30.Mai2027 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.839.147 8.0 9935.0 86.0 28.Apr.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.836.925 8.0 10322.0 154.0 07.Feb.2029 525.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.835.502 8.0 9753.0 178.0 18.Apr.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.834.817 8.0 9916.0 80.0 08.Apr.2027 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.834.213 8.0 10117.0 96.0 12.Juni2028 475.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.833.116 8.0 9767.0 91.0 19.Mai2027 25.0
DHLGR DEUTSCHE POST AG RegS Transport 2.833.181 8.0 9438.0 286.0 20.Mai2029 75.0
CMCSA COMCAST CORPORATION Kommunikation 2.832.586 8.0 9766.0 91.0 20.Mai2027 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.832.474 8.0 10038.0 169.0 13.März2028 300.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.830.401 8.0 9957.0 133.0 06.Nov.2027 250.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.829.716 8.0 10065.0 182.0 29.Apr.2028 315.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.816.489 8.0 10119.0 75.0 14.März2028 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.816.052 8.0 9988.0 7.0 13.Juli2026 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.814.501 8.0 9964.0 88.0 07.Juli2028 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.811.576 7.0 9630.0 235.0 20.Nov.2028 115.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.811.436 7.0 9797.0 284.0 25.Juni2029 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.807.141 7.0 9670.0 188.0 19.Mai2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.803.234 7.0 9957.0 172.0 04.Apr.2028 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.793.442 7.0 10057.0 161.0 27.Feb.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 2.790.327 7.0 10081.0 77.0 17.Apr.2027 397.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.785.480 7.0 9939.0 25.0 16.Sept.2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.784.344 7.0 10271.0 253.0 14.Mai2034 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.783.894 7.0 10146.0 230.0 12.Jan.2029 388.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.783.410 7.0 9759.0 192.0 28.Juni2028 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.779.922 7.0 10119.0 62.0 27.Jan.2028 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.779.434 7.0 9887.0 64.0 08.Feb.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.778.796 7.0 9721.0 119.0 01.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.774.382 7.0 9882.0 57.0 12.Jan.2028 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.770.707 7.0 9758.0 218.0 21.Sept.2028 188.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.769.009 7.0 9700.0 181.0 20.Apr.2028 100.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.768.796 7.0 10186.0 254.0 13.Apr.2029 391.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.764.790 7.0 9500.0 207.0 24.Juli2028 38.0
MA MASTERCARD INC Technologie 2.763.413 7.0 9498.0 262.0 22.Feb.2029 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.761.633 7.0 9668.0 140.0 19.Nov.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.757.240 7.0 9847.0 57.0 14.Jan.2027 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.757.168 7.0 10078.0 154.0 17.Jan.2028 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.755.770 7.0 9981.0 207.0 15.Sept.2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.749.481 7.0 10085.0 67.0 18.März2028 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.749.231 7.0 9793.0 178.0 24.Apr.2028 175.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.743.377 7.0 10082.0 165.0 03.Apr.2028 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.743.141 7.0 10067.0 248.0 08.März2029 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.739.907 7.0 9702.0 244.0 05.Jan.2029 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 2.734.843 7.0 9833.0 126.0 08.Okt.2027 163.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.729.485 7.0 9726.0 176.0 05.Apr.2028 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.727.297 7.0 9885.0 61.0 27.Jan.2028 85.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.727.064 7.0 10008.0 13.0 02.Aug.2026 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.717.481 7.0 9364.0 286.0 21.Mai2029 88.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.714.068 7.0 10018.0 274.0 05.Mai2029 300.0
LIFP KLEPIERRE SA MTN RegS REITS 2.712.224 7.0 9667.0 278.0 12.Mai2029 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.711.753 7.0 9340.0 243.0 02.Dez.2028 20.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.699.595 7.0 9974.0 83.0 16.Mai2027 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.698.888 7.0 9300.0 269.0 11.März2029 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.696.568 7.0 10021.0 111.0 26.Aug.2027 313.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.694.965 7.0 9272.0 254.0 16.Jan.2029 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.691.193 7.0 9838.0 229.0 29.Nov.2028 238.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.691.506 7.0 9949.0 23.0 09.Sept.2026 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.690.148 7.0 9592.0 157.0 17.Jan.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.685.350 7.0 9946.0 22.0 04.Sept.2026 0.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.679.213 7.0 9501.0 194.0 09.Sept.2033 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.677.059 7.0 9894.0 49.0 14.Dez.2026 43.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.674.660 7.0 10089.0 135.0 28.Nov.2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.672.281 7.0 9703.0 184.0 29.Apr.2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.671.728 7.0 9865.0 70.0 27.Feb.2027 100.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.670.350 7.0 9489.0 201.0 01.Juli2028 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.668.764 7.0 10317.0 193.0 21.Sept.2028 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.668.532 7.0 9868.0 57.0 14.Jan.2027 38.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.667.553 7.0 10011.0 206.0 29.Sept.2028 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.665.016 7.0 9829.0 172.0 01.Apr.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.663.147 7.0 10100.0 233.0 18.Jan.2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.661.389 7.0 9841.0 283.0 23.Mai2029 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.654.963 7.0 10332.0 221.0 01.Nov.2029 463.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.654.173 7.0 9744.0 236.0 05.Dez.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.652.124 7.0 10223.0 193.0 10.Juli2028 413.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.643.280 7.0 9729.0 158.0 31.Jan.2028 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.642.762 7.0 10194.0 153.0 29.Jan.2029 450.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.639.427 7.0 10649.0 223.0 16.Nov.2028 600.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.638.566 7.0 10325.0 150.0 11.Jan.2029 538.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.638.568 7.0 9939.0 91.0 19.Mai2027 238.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.638.103 7.0 9905.0 227.0 26.Nov.2028 263.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.634.437 7.0 9823.0 117.0 31.Aug.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.633.788 7.0 10886.0 200.0 14.Sept.2029 750.0
LIN LINDE PLC RegS Grundstoffindustrie 2.630.463 7.0 10017.0 158.0 14.Feb.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.623.063 7.0 9894.0 212.0 05.Sept.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.620.614 7.0 9964.0 38.0 04.Nov.2026 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.619.265 7.0 10001.0 172.0 23.März2028 313.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.618.003 7.0 10175.0 26.0 18.Sept.2027 988.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.609.623 7.0 9580.0 217.0 11.Sept.2028 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.609.788 7.0 9770.0 97.0 14.Sept.2032 104.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.603.348 7.0 10026.0 43.0 22.Nov.2026 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.601.295 7.0 9961.0 90.0 08.Juni2027 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.599.535 7.0 9749.0 142.0 01.Dez.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.597.879 7.0 9856.0 98.0 21.Juni2027 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.596.081 7.0 10111.0 198.0 14.Sept.2028 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.594.959 7.0 9921.0 166.0 29.März2028 275.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.591.501 7.0 9884.0 256.0 26.Feb.2029 275.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.590.014 7.0 9571.0 162.0 09.Feb.2028 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.588.072 7.0 10026.0 280.0 19.Mai2029 325.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.584.388 7.0 9923.0 32.0 14.Okt.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.583.734 7.0 9906.0 80.0 06.Apr.2027 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.580.525 7.0 10028.0 21.0 29.Sept.2026 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.579.957 7.0 10335.0 201.0 17.Aug.2033 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.579.697 7.0 9892.0 59.0 20.Jan.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.575.094 7.0 9857.0 172.0 22.März2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.574.617 7.0 9877.0 78.0 02.Apr.2027 125.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.566.991 7.0 10029.0 109.0 21.Sept.2027 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.567.044 7.0 9656.0 156.0 15.Jan.2028 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.566.171 7.0 9457.0 220.0 14.Sept.2028 63.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.563.863 7.0 10083.0 224.0 11.Dez.2028 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.561.293 7.0 9841.0 60.0 23.Jan.2027 25.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.560.962 7.0 10111.0 237.0 01.Feb.2029 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.560.655 7.0 10212.0 187.0 20.Mai2028 416.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.558.943 7.0 9477.0 195.0 04.Juni2028 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.553.216 7.0 10418.0 154.0 27.Jan.2028 575.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.548.197 7.0 9618.0 285.0 26.Juni2029 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.545.483 7.0 9744.0 144.0 06.Dez.2027 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.545.328 7.0 10006.0 34.0 06.Nov.2026 288.0
ATIM ASTM SPA MTN RegS Transport 2.544.347 7.0 9922.0 44.0 25.Nov.2026 100.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.542.530 7.0 10037.0 55.0 23.Jan.2027 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.541.885 7.0 9997.0 2.0 25.Juni2026 175.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.541.054 7.0 9907.0 278.0 23.Juni2029 263.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.535.674 7.0 9964.0 57.0 01.Feb.2027 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.534.437 7.0 10098.0 89.0 10.Mai2027 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.530.896 7.0 9957.0 24.0 12.Sept.2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.528.425 7.0 10026.0 24.0 12.Sept.2027 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.520.902 7.0 9798.0 120.0 05.Sept.2027 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.516.747 7.0 10325.0 158.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.512.915 7.0 10200.0 127.0 09.Nov.2028 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.510.967 7.0 10192.0 217.0 04.Okt.2028 388.0
SAPGR SAP SE RegS Technologie 2.506.842 7.0 9282.0 287.0 18.Mai2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.495.095 7.0 9566.0 270.0 03.Apr.2029 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.495.455 7.0 10275.0 241.0 06.März2029 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.494.604 7.0 9734.0 154.0 10.Jan.2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.492.115 7.0 9889.0 255.0 20.Feb.2029 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.488.101 7.0 9948.0 21.0 03.Sept.2026 5.0
DGFP COFIROUTE SA MTN RegS Transport 2.487.550 7.0 9510.0 219.0 09.Sept.2028 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.487.053 7.0 10210.0 245.0 05.Feb.2030 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.483.011 7.0 9497.0 240.0 03.Dez.2028 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.480.176 7.0 9888.0 73.0 13.März2027 125.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.478.634 7.0 9980.0 27.0 22.Sept.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.476.293 7.0 9875.0 70.0 27.Feb.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.469.550 7.0 10160.0 161.0 14.Feb.2028 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.467.936 7.0 10280.0 95.0 14.Juni2028 600.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.461.728 7.0 10210.0 182.0 05.Mai2028 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.458.987 7.0 9828.0 90.0 17.Mai2027 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.458.524 7.0 10165.0 174.0 05.Apr.2028 400.0
CAPFP CAPGEMINI SE RegS Technologie 2.456.473 7.0 9798.0 177.0 18.Apr.2028 175.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.449.266 7.0 9935.0 65.0 23.Feb.2027 200.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.446.977 7.0 9684.0 215.0 12.Sept.2028 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.441.794 7.0 9721.0 156.0 18.Jan.2028 113.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.440.210 7.0 9712.0 148.0 20.Dez.2027 100.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.439.804 7.0 9288.0 269.0 09.März2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.438.551 7.0 9968.0 110.0 08.Sept.2027 250.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.436.202 6.0 9745.0 99.0 16.Juni2027 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.434.725 6.0 10075.0 138.0 04.Dez.2027 331.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.430.384 6.0 9686.0 140.0 19.Nov.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.429.429 6.0 9691.0 167.0 28.Feb.2028 90.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.421.441 6.0 9877.0 93.0 01.Juni2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.418.668 6.0 9866.0 94.0 03.Juni2027 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.418.925 6.0 10908.0 182.0 23.Sept.2033 838.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.416.721 6.0 10043.0 178.0 17.Mai2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.414.274 6.0 9650.0 129.0 08.Okt.2027 10.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.411.583 6.0 10462.0 176.0 16.Aug.2033 600.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.410.488 6.0 9831.0 58.0 17.Feb.2028 25.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.410.676 6.0 10520.0 203.0 11.Sept.2029 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.410.053 6.0 10359.0 169.0 25.März2029 525.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.409.303 6.0 9838.0 102.0 30.Juni2027 120.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.404.135 6.0 9681.0 145.0 05.Dez.2027 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.400.508 6.0 9969.0 181.0 05.Mai2029 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.397.638 6.0 9776.0 187.0 26.Mai2028 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.394.891 6.0 10226.0 154.0 31.Jan.2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.392.250 6.0 9941.0 27.0 25.Sept.2026 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.391.716 6.0 9873.0 256.0 19.Feb.2030 288.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.390.798 6.0 10228.0 107.0 06.Sept.2028 513.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.389.994 6.0 9911.0 67.0 22.Feb.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.389.089 6.0 9912.0 67.0 17.Feb.2027 130.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.383.387 6.0 10347.0 172.0 13.Juli2028 525.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.382.938 6.0 9888.0 58.0 18.Jan.2027 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.382.589 6.0 10051.0 170.0 17.März2028 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.382.189 6.0 9696.0 125.0 24.Sept.2027 38.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.381.181 6.0 9984.0 26.0 30.Sept.2026 210.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.381.380 6.0 9409.0 265.0 01.März2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.380.050 6.0 9472.0 230.0 25.Okt.2028 75.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.380.304 6.0 9890.0 185.0 06.Mai2028 250.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.379.440 6.0 10263.0 250.0 04.Apr.2029 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.376.088 6.0 9879.0 57.0 14.Jan.2027 50.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.374.394 6.0 10011.0 68.0 23.Feb.2027 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.374.562 6.0 10948.0 210.0 03.Jan.2034 800.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.373.148 6.0 10145.0 148.0 18.Jan.2028 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.372.466 6.0 9489.0 189.0 17.Mai2028 13.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.368.640 6.0 10114.0 223.0 12.Dez.2028 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.366.994 6.0 9824.0 176.0 02.Apr.2028 185.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.365.172 6.0 9434.0 226.0 03.Okt.2028 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.364.604 6.0 10218.0 127.0 29.Okt.2028 463.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.363.568 6.0 9421.0 229.0 14.Okt.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.359.858 6.0 9955.0 36.0 27.Okt.2026 138.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.358.356 6.0 9397.0 253.0 17.Jan.2029 88.0
ARRFP APRR SA MTN RegS Transport 2.356.056 6.0 9424.0 198.0 19.Juni2028 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.354.331 6.0 10137.0 78.0 30.März2027 463.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.351.923 6.0 10088.0 155.0 24.Jan.2028 353.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.350.514 6.0 9747.0 165.0 22.Feb.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.348.174 6.0 9571.0 162.0 06.Feb.2028 38.0
ASML ASML HOLDING NV RegS Technologie 2.343.125 6.0 9366.0 283.0 07.Mai2029 63.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.342.252 6.0 9624.0 199.0 09.Juli2028 145.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.341.758 6.0 10051.0 243.0 15.Jan.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.340.693 6.0 10110.0 83.0 18.Apr.2027 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.340.540 6.0 9704.0 157.0 08.Feb.2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.339.626 6.0 9704.0 161.0 07.Feb.2028 125.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.334.203 6.0 9635.0 225.0 18.Okt.2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.329.918 6.0 10625.0 188.0 05.Okt.2033 675.0
DECFP JCDECAUX SE RegS Kommunikation 2.329.985 6.0 10377.0 223.0 11.Jan.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.325.833 6.0 9840.0 169.0 10.März2028 213.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.324.944 6.0 10674.0 182.0 27.Juni2029 688.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.324.492 6.0 10026.0 252.0 18.März2029 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.321.453 6.0 9935.0 231.0 26.Nov.2028 286.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.311.978 6.0 9971.0 256.0 26.Feb.2029 270.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.311.184 6.0 9985.0 74.0 15.März2027 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.310.586 6.0 10051.0 18.0 20.Aug.2026 550.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.304.326 6.0 9942.0 38.0 05.Nov.2026 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.303.797 6.0 9748.0 109.0 27.Juli2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.303.071 6.0 9596.0 144.0 02.Dez.2027 1.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.300.986 6.0 10079.0 152.0 13.Jan.2028 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.298.308 6.0 9993.0 4.0 29.Juni2026 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.298.048 6.0 9505.0 201.0 07.Juli2028 75.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.296.952 6.0 9563.0 182.0 21.Apr.2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.294.241 6.0 9965.0 95.0 01.Juni2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.293.577 6.0 9547.0 285.0 23.Mai2029 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.292.339 6.0 9550.0 201.0 09.Juni2029 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.288.347 6.0 10088.0 78.0 02.Apr.2027 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.286.106 6.0 9703.0 174.0 26.März2028 113.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.285.048 6.0 9500.0 269.0 21.März2029 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.284.253 6.0 9988.0 27.0 22.Sept.2026 225.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.283.891 6.0 9505.0 283.0 22.Mai2029 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.283.313 6.0 10129.0 184.0 30.Mai2028 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.283.363 6.0 10215.0 154.0 07.Feb.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.275.379 6.0 9798.0 138.0 15.Nov.2027 163.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.274.690 6.0 9804.0 100.0 24.Juni2027 88.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.273.204 6.0 9804.0 125.0 30.Sept.2027 113.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.270.636 6.0 10048.0 206.0 04.Sept.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.270.317 6.0 9751.0 213.0 28.Aug.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.269.764 6.0 10449.0 120.0 20.Dez.2032 738.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.266.220 6.0 9839.0 74.0 17.März2027 57.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.265.362 6.0 9748.0 230.0 16.Nov.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.264.308 6.0 9837.0 90.0 13.Mai2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.263.440 6.0 9838.0 190.0 10.Juni2028 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.263.022 6.0 10656.0 256.0 02.Apr.2030 588.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.263.258 6.0 9894.0 110.0 19.Aug.2027 200.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.261.344 6.0 9813.0 183.0 15.Mai2028 213.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.260.983 6.0 10081.0 125.0 30.Nov.2027 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.259.334 6.0 10363.0 189.0 14.Sept.2028 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.258.607 6.0 9393.0 227.0 04.Okt.2028 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.257.977 6.0 9817.0 98.0 15.Juni2027 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.257.029 6.0 10113.0 156.0 25.Jan.2028 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.252.588 6.0 10225.0 139.0 29.Nov.2027 463.0
GFCFP GECINA SA MTN RegS REITS 2.249.581 6.0 9728.0 157.0 26.Jan.2028 138.0
TALANX TALANX AG RegS Versicherung 2.249.421 6.0 10000.0 10.0 23.Juli2026 250.0
BACR BARCLAYS PLC RegS Bankwesen 2.246.093 6.0 10060.0 274.0 12.Mai2030 358.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.245.398 6.0 10003.0 29.0 01.Okt.2026 288.0
ICADFP ICADE RegS REITS 2.245.036 6.0 9713.0 166.0 28.Feb.2028 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.239.025 6.0 10364.0 222.0 03.Nov.2028 484.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.239.237 6.0 9703.0 173.0 28.März2028 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.239.288 6.0 10058.0 159.0 19.Feb.2028 375.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.235.826 6.0 9992.0 9.0 19.Juli2026 188.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.235.130 6.0 9897.0 73.0 13.März2027 140.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.234.635 6.0 10350.0 221.0 10.Nov.2029 488.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.234.636 6.0 9678.0 122.0 11.Sept.2027 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.234.862 6.0 9908.0 82.0 21.Apr.2027 163.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.231.378 6.0 9984.0 234.0 13.Dez.2028 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.231.027 6.0 10221.0 196.0 24.Juli2028 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.228.784 6.0 10787.0 224.0 05.Dez.2029 675.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.226.757 6.0 9806.0 135.0 08.Nov.2027 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.223.076 6.0 10055.0 114.0 25.Aug.2028 353.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.222.138 6.0 9623.0 267.0 28.März2029 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.222.122 6.0 9935.0 119.0 04.Okt.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.219.845 6.0 9849.0 80.0 08.Apr.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.218.816 6.0 9949.0 142.0 08.Dez.2028 263.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.218.542 6.0 9967.0 36.0 30.Okt.2026 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.217.109 6.0 10017.0 114.0 23.Aug.2032 363.0
CAPFP CAPGEMINI SE RegS Technologie 2.213.635 6.0 9881.0 215.0 25.Sept.2028 250.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.211.517 6.0 10146.0 103.0 30.Juli2028 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.209.725 6.0 10024.0 91.0 24.Mai2028 325.0
LRFP LEGRAND SA RegS Produktionsmittel 2.207.629 6.0 9537.0 198.0 24.Juni2028 63.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.207.166 6.0 9438.0 225.0 06.Okt.2028 80.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.205.847 6.0 10014.0 281.0 03.Juni2030 363.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.204.546 6.0 9942.0 46.0 07.Dez.2026 150.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.202.258 6.0 9952.0 76.0 23.März2028 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.200.867 6.0 10329.0 230.0 23.Feb.2034 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.200.530 6.0 10246.0 230.0 28.Nov.2029 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.200.693 6.0 9854.0 170.0 30.Juni2083 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.199.094 6.0 9931.0 70.0 02.März2032 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.198.384 6.0 10101.0 100.0 05.Juli2027 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.197.813 6.0 10094.0 101.0 12.Juli2028 400.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.197.007 6.0 9479.0 222.0 23.Sept.2028 100.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.197.221 6.0 9987.0 135.0 15.Dez.2027 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.196.278 6.0 10435.0 188.0 01.Juni2033 575.0
MAPSM MAPFRE SA RegS Versicherung 2.195.246 6.0 10135.0 209.0 07.Sept.2048 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.194.467 6.0 10196.0 138.0 22.Nov.2027 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.193.550 6.0 9938.0 22.0 07.Dez.2031 63.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.190.580 6.0 10289.0 116.0 26.Sept.2028 550.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.189.654 6.0 10400.0 181.0 29.Mai2028 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.189.289 6.0 9926.0 30.0 14.Okt.2027 38.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.188.721 6.0 9919.0 80.0 15.Apr.2027 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.186.974 6.0 10470.0 140.0 01.März2033 675.0
DECFP JCDECAUX SE RegS Kommunikation 2.186.020 6.0 9898.0 174.0 24.Apr.2028 263.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.185.176 6.0 9905.0 80.0 15.Apr.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.184.579 6.0 9903.0 45.0 29.Nov.2026 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.182.011 6.0 9487.0 197.0 16.Juni2028 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.181.997 6.0 9450.0 222.0 21.Sept.2028 50.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.179.389 6.0 10257.0 165.0 15.März2029 475.0
EUROB EUROBANK SA RegS Bankwesen 2.177.742 6.0 10567.0 225.0 28.Nov.2029 588.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.177.479 6.0 9882.0 49.0 15.Dez.2026 32.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.176.292 6.0 9756.0 216.0 24.Sept.2028 188.0
LIN LINDE PLC RegS Grundstoffindustrie 2.174.091 6.0 9861.0 78.0 31.März2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 2.172.681 6.0 9983.0 42.0 13.Dez.2026 242.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.171.629 6.0 9794.0 120.0 06.Sept.2027 100.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.171.158 6.0 9864.0 95.0 05.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.169.060 6.0 9844.0 86.0 28.Apr.2027 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.168.566 6.0 10011.0 128.0 23.Okt.2027 300.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.166.041 6.0 9377.0 254.0 20.Jan.2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.166.109 6.0 10116.0 58.0 18.Jan.2027 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.161.476 6.0 9969.0 119.0 20.Sept.2027 275.0
INTNED ING GROEP NV RegS Bankwesen 2.160.367 6.0 9818.0 72.0 09.Juni2032 88.0
MMM 3M CO MTN Produktionsmittel 2.159.419 6.0 9954.0 40.0 09.Nov.2026 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.155.677 6.0 9799.0 98.0 16.Juni2028 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.155.319 6.0 10088.0 32.0 05.Okt.2027 613.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.152.477 6.0 10378.0 208.0 25.Sept.2029 531.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.150.801 6.0 10359.0 203.0 24.Aug.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.150.323 6.0 10129.0 72.0 21.März2028 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.148.694 6.0 9987.0 215.0 24.Sept.2028 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.146.289 6.0 10017.0 125.0 18.Okt.2027 308.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.145.655 6.0 9907.0 214.0 11.Sept.2028 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.143.199 6.0 10030.0 216.0 05.Okt.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.141.747 6.0 10096.0 250.0 01.März2029 350.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.141.765 6.0 9925.0 237.0 11.Dez.2029 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.141.300 6.0 9950.0 22.0 04.Sept.2026 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.139.950 6.0 10164.0 187.0 22.Mai2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.136.582 6.0 9682.0 120.0 03.Sept.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.136.247 6.0 9907.0 42.0 17.Nov.2027 50.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.134.871 6.0 10105.0 45.0 23.Nov.2027 550.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.133.079 6.0 10053.0 65.0 03.März2027 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.132.544 6.0 9679.0 125.0 23.Sept.2027 20.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.131.483 6.0 10279.0 185.0 13.Sept.2033 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.129.735 6.0 10270.0 199.0 21.Aug.2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.127.856 6.0 10011.0 252.0 09.Feb.2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.127.243 6.0 10020.0 242.0 08.Feb.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.122.068 6.0 9995.0 2.0 24.Juni2026 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.122.320 6.0 10041.0 175.0 04.Apr.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.122.337 6.0 10120.0 133.0 01.Nov.2027 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.120.904 6.0 9221.0 264.0 16.Feb.2029 0.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.120.795 6.0 9957.0 144.0 10.Dez.2027 275.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.118.336 6.0 10012.0 150.0 31.Dez.2079 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.116.504 6.0 10100.0 77.0 27.März2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.116.516 6.0 9995.0 4.0 01.Juli2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.116.076 6.0 9604.0 168.0 01.März2028 50.0
CABKSM CAIXABANK SA RegS Bankwesen 2.112.683 6.0 9990.0 6.0 09.Juli2026 75.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.112.894 6.0 9590.0 142.0 23.Nov.2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.111.546 6.0 9591.0 188.0 13.Mai2028 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.111.657 6.0 10052.0 181.0 12.Juni2028 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.111.345 6.0 10016.0 17.0 13.Sept.2026 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.108.083 6.0 10201.0 170.0 10.Apr.2028 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.105.220 6.0 10436.0 243.0 16.Apr.2034 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.102.534 6.0 9987.0 277.0 19.Mai2029 325.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.101.647 6.0 9940.0 60.0 25.Jan.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.101.741 6.0 9945.0 28.0 29.Dez.2031 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.101.057 6.0 10352.0 80.0 06.Apr.2027 788.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.100.529 6.0 10302.0 239.0 15.Jan.2030 482.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.100.126 6.0 10246.0 123.0 29.Dez.2032 550.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.095.393 6.0 9958.0 185.0 22.Mai2028 288.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.094.272 6.0 10445.0 187.0 30.Mai2029 563.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.094.168 6.0 9514.0 178.0 06.Apr.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.093.246 6.0 9815.0 214.0 26.Sept.2028 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.093.069 6.0 9954.0 190.0 01.Juni2033 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.090.854 6.0 10100.0 267.0 24.Juni2029 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.089.292 6.0 9706.0 108.0 19.Juli2027 13.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.088.345 6.0 9454.0 253.0 19.Jan.2029 94.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.088.549 6.0 9900.0 58.0 18.Jan.2027 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.088.021 6.0 9920.0 86.0 11.Mai2027 238.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.086.586 6.0 9484.0 197.0 16.Juni2028 60.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.084.977 6.0 9918.0 93.0 26.Mai2027 188.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.085.204 6.0 9915.0 40.0 09.Nov.2026 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.084.465 6.0 9892.0 79.0 07.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.083.050 6.0 9887.0 63.0 03.Feb.2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.082.647 6.0 10251.0 245.0 01.Feb.2030 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.081.160 6.0 9880.0 57.0 21.Jan.2028 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.079.764 6.0 9654.0 181.0 22.Apr.2028 125.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.078.646 6.0 9887.0 279.0 01.Juni2029 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.076.787 6.0 10100.0 205.0 03.Sept.2028 363.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.076.627 6.0 9887.0 97.0 12.Juni2027 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.075.515 6.0 10243.0 242.0 20.Feb.2030 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.074.775 6.0 10150.0 122.0 21.Dez.2082 463.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.074.948 6.0 10228.0 248.0 29.Jan.2029 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.072.276 6.0 9408.0 206.0 20.Juli2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.071.185 6.0 9794.0 151.0 10.Jan.2028 159.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.070.940 6.0 9847.0 84.0 22.Apr.2027 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.069.699 6.0 9386.0 237.0 15.Nov.2028 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.068.230 6.0 10127.0 224.0 12.Nov.2028 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.068.273 6.0 10184.0 68.0 08.März2028 574.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.065.409 6.0 10153.0 238.0 03.Jan.2030 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.064.906 6.0 9938.0 193.0 07.Juli2028 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.063.982 6.0 9761.0 138.0 15.Nov.2027 116.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.062.114 6.0 9757.0 155.0 14.Jan.2028 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.060.776 5.0 10576.0 152.0 26.Jan.2029 700.0
ARRFP APRR SA MTN RegS Transport 2.058.676 5.0 9719.0 243.0 03.Jan.2029 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.057.635 5.0 9961.0 24.0 12.Sept.2026 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.057.826 5.0 10220.0 156.0 25.Apr.2033 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.056.651 5.0 10060.0 29.0 31.Dez.2079 500.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.056.747 5.0 10319.0 238.0 04.Jan.2029 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.055.168 5.0 10130.0 234.0 25.Jan.2029 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.052.822 5.0 10067.0 216.0 01.Okt.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.046.282 5.0 10012.0 218.0 03.Okt.2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.046.163 5.0 9607.0 170.0 17.Juni2033 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.045.332 5.0 10213.0 281.0 04.Juni2034 427.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.042.622 5.0 10000.0 1.0 18.Juni2026 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.039.606 5.0 9684.0 123.0 15.Sept.2027 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.039.677 5.0 10163.0 109.0 18.Okt.2027 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.038.076 5.0 9904.0 65.0 12.Feb.2027 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.038.302 5.0 9988.0 222.0 21.Okt.2029 313.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 2.035.421 5.0 10013.0 129.0 28.Nov.2027 300.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.033.507 5.0 9815.0 125.0 04.Okt.2027 150.0
WPC WPC EUROBOND BV REITS 2.033.521 5.0 9661.0 180.0 15.Apr.2028 135.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.032.597 5.0 9641.0 124.0 13.Sept.2028 50.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.032.751 5.0 10115.0 261.0 30.Apr.2029 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.029.625 5.0 10053.0 249.0 12.März2029 361.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.026.665 5.0 10057.0 166.0 15.März2028 300.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.023.583 5.0 10062.0 108.0 02.Aug.2027 362.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.023.263 5.0 9956.0 133.0 03.Dez.2028 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.021.907 5.0 9610.0 155.0 13.Jan.2028 44.0
LIN LINDE PLC RegS Grundstoffindustrie 2.020.932 5.0 10101.0 274.0 12.Juni2029 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.021.080 5.0 10088.0 270.0 29.Mai2029 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.019.496 5.0 9558.0 235.0 15.Nov.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.019.594 5.0 10222.0 116.0 06.Sept.2032 525.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.017.359 5.0 9832.0 90.0 14.Mai2027 100.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.016.459 5.0 9933.0 234.0 08.Dez.2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.015.527 5.0 10068.0 168.0 07.Juni2033 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.013.376 5.0 10000.0 173.0 27.März2028 299.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.013.183 5.0 9964.0 35.0 30.Okt.2026 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.011.933 5.0 9962.0 40.0 09.Nov.2026 163.0
AARB AAREAL BANK AG RegS Bankwesen 2.011.650 5.0 9567.0 181.0 18.Apr.2028 75.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.010.962 5.0 9693.0 213.0 05.Sept.2028 150.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.008.963 5.0 10044.0 287.0 15.Juni2030 338.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.007.126 5.0 9552.0 186.0 05.Mai2028 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.006.518 5.0 10241.0 123.0 26.Okt.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.005.946 5.0 9756.0 178.0 10.Apr.2028 160.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.000.975 5.0 9525.0 169.0 03.März2028 13.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.999.046 5.0 9519.0 196.0 14.Juni2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.999.247 5.0 9513.0 287.0 29.Mai2029 150.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.998.683 5.0 9517.0 166.0 18.Feb.2028 1.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.998.978 5.0 9469.0 218.0 07.Sept.2028 65.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.998.040 5.0 9479.0 258.0 08.Feb.2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.998.143 5.0 9474.0 249.0 04.Jan.2029 93.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.995.790 5.0 11207.0 177.0 01.Dez.2033 988.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.994.510 5.0 9845.0 104.0 12.Juli2027 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.993.989 5.0 9449.0 238.0 17.Nov.2029 80.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.993.156 5.0 9966.0 8.0 16.Juli2026 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.991.859 5.0 9928.0 36.0 27.Okt.2026 50.0
LIFP KLEPIERRE SA MTN RegS REITS 1.990.738 5.0 9908.0 65.0 16.Feb.2027 138.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.988.653 5.0 9925.0 87.0 15.Mai2027 213.0
SAMPFH SAMPO OYJ RegS Versicherung 1.988.805 5.0 9922.0 280.0 23.Mai2049 338.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.987.595 5.0 9433.0 236.0 12.Nov.2028 54.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.986.980 5.0 9739.0 170.0 23.Juni2048 200.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.985.431 5.0 10048.0 234.0 15.Jan.2029 321.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.984.967 5.0 9814.0 99.0 23.Juni2027 113.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.983.243 5.0 9911.0 284.0 09.Juni2029 288.0
FISV FISERV INC Technologie 1.981.335 5.0 9799.0 101.0 01.Juli2027 113.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.980.335 5.0 9891.0 187.0 31.Mai2028 238.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.978.098 5.0 9890.0 43.0 22.Nov.2026 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.976.046 5.0 10164.0 60.0 23.Jan.2027 600.0
MERYFP MERCIALYS SA RegS REITS 1.971.731 5.0 9785.0 255.0 28.Feb.2029 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.971.394 5.0 9388.0 228.0 05.Okt.2028 0.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.970.508 5.0 10200.0 245.0 24.Jan.2029 438.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.968.196 5.0 9829.0 86.0 29.Apr.2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.965.010 5.0 10055.0 77.0 25.Mai2027 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.963.978 5.0 9343.0 223.0 21.Sept.2028 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.963.167 5.0 10699.0 226.0 24.Feb.2034 675.0
ATIM ASTM SPA MTN RegS Transport 1.961.368 5.0 9750.0 160.0 08.Feb.2028 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.959.298 5.0 9330.0 235.0 02.Nov.2028 0.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.953.962 5.0 9737.0 174.0 03.Apr.2028 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.952.384 5.0 9672.0 235.0 25.Nov.2028 163.0
EUROB EUROBANK SA RegS Bankwesen 1.950.876 5.0 9947.0 72.0 14.März2028 225.0
V VISA INC Technologie 1.950.392 5.0 9751.0 287.0 15.Juni2029 200.0
CAPFP CAPGEMINI SE RegS Technologie 1.949.374 5.0 9713.0 270.0 15.Apr.2029 200.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.947.868 5.0 9696.0 129.0 07.Okt.2027 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.944.649 5.0 9564.0 287.0 24.Juni2029 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.943.177 5.0 10052.0 274.0 06.Mai2030 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.941.520 5.0 9921.0 76.0 02.Apr.2027 175.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.940.378 5.0 10014.0 116.0 13.Sept.2027 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.937.694 5.0 9913.0 85.0 27.Apr.2027 175.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.932.666 5.0 10153.0 281.0 29.Mai2029 378.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 1.931.170 5.0 10132.0 72.0 22.Mai2027 475.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.931.232 5.0 9893.0 92.0 27.Mai2027 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.930.081 5.0 10073.0 60.0 04.Apr.2027 425.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.930.124 5.0 10024.0 54.0 16.Jan.2027 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.928.658 5.0 9931.0 99.0 13.Juli2027 238.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.928.062 5.0 10064.0 251.0 21.März2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.927.134 5.0 10364.0 117.0 06.Dez.2032 650.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.925.798 5.0 10041.0 167.0 09.März2029 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.920.686 5.0 10030.0 172.0 26.März2028 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.915.968 5.0 9973.0 25.0 18.Sept.2026 150.0
ARCAD ARCADIS NV RegS Industrial Other 1.915.087 5.0 10208.0 145.0 28.Feb.2028 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.912.150 5.0 10008.0 202.0 17.Juli2029 338.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.911.476 5.0 9434.0 289.0 21.Juni2029 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.910.477 5.0 9766.0 176.0 11.Apr.2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.905.725 5.0 10138.0 80.0 06.Juli2027 475.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.905.376 5.0 10189.0 176.0 31.Dez.2079 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.904.705 5.0 9944.0 44.0 30.Nov.2026 150.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.904.890 5.0 9710.0 130.0 14.Okt.2027 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.904.236 5.0 10001.0 81.0 20.Mai2027 288.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.904.380 5.0 9982.0 83.0 17.Apr.2027 250.0
HTOGA OTE PLC MTN RegS Kommunikation 1.902.420 5.0 9949.0 27.0 24.Sept.2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.902.664 5.0 10304.0 224.0 06.Nov.2028 438.0
COVFP COVIVIO SA RegS REITS 1.901.057 5.0 9858.0 98.0 21.Juni2027 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.898.375 5.0 9688.0 158.0 28.Jan.2028 125.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.894.700 5.0 9943.0 83.0 04.Mai2027 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.894.313 5.0 10126.0 74.0 16.März2027 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.894.362 5.0 9436.0 225.0 01.Okt.2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.892.937 5.0 9919.0 41.0 15.Nov.2026 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.891.431 5.0 10004.0 21.0 21.Sept.2026 300.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.890.495 5.0 9917.0 34.0 21.Okt.2027 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.888.122 5.0 9900.0 61.0 29.Jan.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.886.227 5.0 9414.0 226.0 04.Okt.2028 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.886.145 5.0 9922.0 93.0 07.Juni2027 213.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.885.498 5.0 10039.0 101.0 30.Sept.2027 413.0
LIN LINDE PLC RegS Grundstoffindustrie 1.885.559 5.0 9924.0 29.0 30.Sept.2026 0.0
ICADFP ICADE RegS REITS 1.884.706 5.0 9806.0 120.0 13.Sept.2027 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.884.168 5.0 9668.0 216.0 15.Sept.2028 160.0
RELLN RELX FINANCE BV RegS Technologie 1.881.582 5.0 9889.0 88.0 13.Mai2027 150.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.879.574 5.0 9324.0 293.0 22.Juni2029 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.879.083 5.0 9607.0 158.0 26.Jan.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.876.991 5.0 9864.0 189.0 25.Mai2028 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.874.041 5.0 9863.0 97.0 14.Juni2027 150.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.871.745 5.0 10070.0 184.0 20.Juli2028 363.0
DSVDC DSV A/S MTN RegS Transport 1.871.043 5.0 9836.0 69.0 26.Feb.2027 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.870.235 5.0 9343.0 285.0 17.Mai2029 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.869.177 5.0 10000.0 1.0 19.Juni2026 388.0
ARRFP APRR SA MTN RegS Transport 1.860.286 5.0 9740.0 155.0 18.Jan.2028 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.858.790 5.0 9748.0 103.0 05.Juli2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.854.374 5.0 10148.0 151.0 31.Jan.2028 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.853.953 5.0 10011.0 89.0 30.Juni2027 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.853.654 5.0 9705.0 114.0 15.Nov.2032 88.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.853.718 5.0 9268.0 294.0 10.Juni2029 40.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.852.042 5.0 9223.0 296.0 23.Juni2029 38.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.851.532 5.0 9697.0 143.0 28.Nov.2027 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.850.360 5.0 9892.0 247.0 21.Jan.2029 275.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.848.903 5.0 9640.0 225.0 14.Okt.2028 135.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.848.273 5.0 9702.0 129.0 07.Okt.2027 38.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.843.810 5.0 9945.0 187.0 19.Mai2028 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.843.726 5.0 10139.0 78.0 30.März2027 488.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.841.422 5.0 9600.0 202.0 17.Juli2028 100.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.839.646 5.0 9916.0 182.0 06.Mai2028 250.0
EDENFP EDENRED RegS Technologie 1.838.850 5.0 10032.0 44.0 13.Dez.2026 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.833.922 5.0 9987.0 8.0 15.Juli2027 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.833.142 5.0 10067.0 64.0 01.März2027 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.832.817 5.0 10101.0 97.0 11.Juli2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.832.001 5.0 10326.0 116.0 15.Sept.2028 600.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.831.738 5.0 9817.0 140.0 22.Nov.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.824.967 5.0 9864.0 98.0 14.Juni2027 141.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.824.321 5.0 10033.0 64.0 26.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.822.486 5.0 9803.0 169.0 07.März2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.816.486 5.0 9514.0 222.0 20.Sept.2028 63.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.813.737 5.0 10028.0 86.0 30.Juni2027 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.808.104 5.0 10188.0 184.0 18.Juni2029 450.0
DSFIR DSM BV RegS Grundstoffindustrie 1.804.851 5.0 9475.0 199.0 23.Juni2028 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.803.608 5.0 9473.0 274.0 12.Apr.2029 113.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.802.177 5.0 10276.0 131.0 01.Nov.2027 523.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.801.681 5.0 9903.0 244.0 12.Jan.2029 250.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.801.724 5.0 10321.0 208.0 15.Nov.2028 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.795.830 5.0 9927.0 44.0 24.Nov.2026 90.0
EDENFP EDENRED RegS Technologie 1.794.146 5.0 9927.0 75.0 30.März2027 188.0
ARRFP APRR SA MTN RegS Transport 1.793.853 5.0 9913.0 57.0 14.Jan.2027 125.0
WPC WPC EUROBOND BV REITS 1.793.326 5.0 9927.0 79.0 15.Apr.2027 213.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 1.791.234 5.0 9901.0 270.0 21.Apr.2029 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.790.357 5.0 9901.0 59.0 21.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.786.724 5.0 9905.0 279.0 19.Mai2029 275.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.786.158 5.0 10080.0 157.0 15.Feb.2028 382.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.784.453 5.0 9904.0 92.0 28.Mai2027 188.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.779.661 5.0 9798.0 140.0 27.Nov.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.778.475 5.0 9825.0 166.0 28.Feb.2028 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.771.184 5.0 9763.0 120.0 08.Sept.2027 100.0
ALTAFP ALTAREA SCA RegS REITS 1.768.727 5.0 9749.0 154.0 17.Jan.2028 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.762.648 5.0 9768.0 180.0 26.Apr.2028 175.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.759.837 5.0 10092.0 201.0 20.Sept.2028 353.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.759.718 5.0 9960.0 46.0 15.Dez.2026 190.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.758.058 5.0 10000.0 1.0 18.Juni2026 343.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.758.275 5.0 10000.0 8.0 17.Juli2026 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.752.203 5.0 9637.0 234.0 24.Nov.2028 175.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.752.209 5.0 10093.0 144.0 14.Dez.2047 425.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.745.440 5.0 10249.0 189.0 01.Juni2028 448.0
AVLN AVIVA PLC MTN RegS Versicherung 1.744.723 5.0 9859.0 138.0 13.Nov.2027 188.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.743.642 5.0 10142.0 91.0 31.Aug.2032 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.743.243 5.0 9681.0 120.0 01.Sept.2027 5.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.742.685 5.0 9662.0 135.0 28.Okt.2027 30.0
SKFBSS AB SKF RegS Produktionsmittel 1.739.643 5.0 9998.0 203.0 14.Sept.2028 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.734.500 5.0 10089.0 165.0 01.März2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.727.699 5.0 10077.0 78.0 30.März2027 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.725.435 5.0 10080.0 160.0 04.Apr.2028 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.716.622 5.0 9759.0 145.0 13.Dez.2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.715.791 5.0 9738.0 143.0 03.Dez.2027 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.715.389 5.0 9995.0 245.0 15.Feb.2029 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.715.573 5.0 9526.0 176.0 30.März2028 25.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.711.924 5.0 10018.0 262.0 21.Apr.2029 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.709.486 5.0 9768.0 99.0 16.Juni2027 55.0
SAPGR SAP SE RegS Technologie 1.702.782 5.0 10006.0 281.0 03.Juni2029 300.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.695.546 5.0 9946.0 25.0 16.Sept.2026 38.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.694.251 5.0 9401.0 283.0 15.Mai2029 130.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.693.623 5.0 9388.0 241.0 25.Nov.2028 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.691.712 5.0 9911.0 75.0 25.März2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.690.336 5.0 9828.0 119.0 09.Sept.2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.687.661 5.0 9552.0 202.0 17.Juli2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.679.673 4.0 9861.0 69.0 25.Feb.2027 63.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.678.565 4.0 10112.0 100.0 05.Juli2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.676.095 4.0 10341.0 251.0 02.März2030 463.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.667.702 4.0 9810.0 74.0 16.Juni2047 125.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.659.794 4.0 9693.0 105.0 06.Juli2028 75.0
AGSBB AG INSURANCE SA RegS Versicherung 1.656.668 4.0 10018.0 99.0 30.Juni2047 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.654.164 4.0 10042.0 57.0 02.Feb.2027 373.0
AXASA AXA SA MTN RegS Versicherung 1.653.642 4.0 9717.0 186.0 15.Mai2028 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.648.962 4.0 9993.0 4.0 29.Juni2026 1.0
COFBBB COFINIMMO SA RegS REITS 1.649.053 4.0 9661.0 157.0 24.Jan.2028 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.646.285 4.0 9663.0 178.0 09.Apr.2028 113.0
MCO MOODYS CORPORATION Technologie 1.645.254 4.0 9924.0 70.0 09.März2027 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.639.236 4.0 9889.0 57.0 19.Jan.2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.639.369 4.0 9900.0 74.0 22.März2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.638.907 4.0 9999.0 2.0 24.Juni2026 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.637.356 4.0 9831.0 141.0 06.Dez.2027 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.636.434 4.0 9875.0 61.0 29.Jan.2027 113.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.629.828 4.0 9563.0 272.0 06.Apr.2029 125.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.627.827 4.0 10012.0 194.0 10.Juni2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.621.219 4.0 9524.0 282.0 16.Mai2029 145.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.620.977 4.0 9997.0 2.0 25.Juni2026 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.618.761 4.0 10091.0 74.0 24.Mai2027 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.615.858 4.0 9980.0 13.0 03.Aug.2026 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.611.058 4.0 10016.0 271.0 16.Apr.2029 319.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 1.609.225 4.0 9711.0 165.0 24.Feb.2028 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.604.821 4.0 9942.0 46.0 04.Dez.2026 166.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.598.305 4.0 9668.0 122.0 10.Sept.2027 25.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.598.412 4.0 10370.0 209.0 24.Nov.2028 513.0
ARRFP APRR SA MTN RegS Transport 1.596.131 4.0 9921.0 55.0 06.Jan.2027 125.0
AARB AAREAL BANK AG RegS Bankwesen 1.590.937 4.0 9939.0 21.0 02.Sept.2026 5.0
ARRFP APRR SA MTN RegS Transport 1.577.974 4.0 9277.0 255.0 18.Jan.2029 13.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.578.040 4.0 9831.0 63.0 05.Feb.2027 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.574.467 4.0 9948.0 27.0 22.Sept.2026 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.568.004 4.0 9946.0 24.0 11.Sept.2026 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.566.239 4.0 10101.0 268.0 26.Juni2029 350.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.559.149 4.0 9743.0 97.0 09.Juni2028 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.555.720 4.0 9951.0 31.0 08.Okt.2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.550.461 4.0 10183.0 233.0 27.Jan.2029 400.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.538.872 4.0 10150.0 261.0 31.Dez.2079 480.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.537.547 4.0 10129.0 75.0 14.März2028 470.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.537.066 4.0 10015.0 118.0 07.Sept.2027 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.535.400 4.0 9881.0 58.0 18.Jan.2027 60.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.534.967 4.0 9536.0 217.0 07.Sept.2028 75.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.535.081 4.0 9883.0 85.0 27.Apr.2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.534.678 4.0 10233.0 119.0 09.Okt.2027 513.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.530.450 4.0 9870.0 95.0 08.Juni2027 163.0
GFCFP GECINA SA MTN RegS REITS 1.522.807 4.0 9480.0 256.0 30.Jan.2029 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.508.746 4.0 9416.0 279.0 27.Apr.2029 100.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.506.100 4.0 9949.0 47.0 07.Dez.2026 175.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.503.410 4.0 10010.0 280.0 02.Juni2029 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.502.413 4.0 9997.0 24.0 14.Sept.2026 250.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.495.569 4.0 10027.0 23.0 05.Okt.2026 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.494.524 4.0 10412.0 99.0 25.Juli2028 738.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.494.240 4.0 9935.0 28.0 28.Sept.2026 38.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.491.136 4.0 10255.0 116.0 14.Sept.2028 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.488.734 4.0 9891.0 66.0 14.Feb.2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.488.889 4.0 9295.0 268.0 09.März2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.488.142 4.0 9909.0 284.0 30.Mai2029 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.487.687 4.0 9888.0 78.0 05.Apr.2027 150.0
ITVLN ITV PLC RegS Kommunikation 1.487.701 4.0 9967.0 28.0 26.Sept.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.486.254 4.0 9881.0 72.0 08.März2027 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.482.114 4.0 10163.0 47.0 15.Nov.2027 725.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.481.409 4.0 9857.0 78.0 29.März2027 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.480.488 4.0 9851.0 74.0 18.März2027 75.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.480.841 4.0 10315.0 228.0 21.Nov.2028 463.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.480.301 4.0 9543.0 166.0 22.Feb.2028 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.479.929 4.0 9851.0 83.0 20.Apr.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.479.173 4.0 9848.0 66.0 15.Feb.2027 40.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.478.411 4.0 10090.0 24.0 20.Sept.2027 638.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.475.315 4.0 10164.0 57.0 21.Jan.2028 600.0
EQIX EQUINIX INC Technologie 1.470.990 4.0 9800.0 74.0 15.März2027 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.464.290 4.0 9747.0 279.0 23.Mai2029 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.459.068 4.0 9914.0 131.0 21.Okt.2027 228.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.455.820 4.0 9683.0 181.0 22.Apr.2028 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.453.629 4.0 10201.0 154.0 31.Jan.2029 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.442.002 4.0 9910.0 76.0 30.März2027 163.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.439.878 4.0 9888.0 62.0 30.Jan.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.432.772 4.0 10008.0 23.0 14.Sept.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.432.373 4.0 10036.0 122.0 09.Nov.2027 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.431.199 4.0 9856.0 83.0 17.Apr.2027 88.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.430.269 4.0 9840.0 67.0 18.Feb.2027 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.429.830 4.0 9927.0 97.0 18.Juni2032 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.418.649 4.0 10066.0 76.0 12.Apr.2027 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.415.031 4.0 9997.0 2.0 22.Juni2026 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.414.061 4.0 10382.0 114.0 11.Sept.2028 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.411.133 4.0 9993.0 4.0 02.Juli2027 90.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.408.245 4.0 9906.0 223.0 15.Nov.2028 263.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.406.601 4.0 10021.0 185.0 21.Mai2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.405.022 4.0 10001.0 273.0 06.Mai2029 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.398.133 4.0 9948.0 23.0 08.Sept.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.396.558 4.0 9923.0 64.0 09.Feb.2027 150.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.394.774 4.0 10229.0 172.0 27.März2028 463.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.391.328 4.0 9904.0 45.0 30.Nov.2026 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.391.435 4.0 9930.0 285.0 04.Juni2029 275.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.389.785 4.0 9919.0 32.0 14.Okt.2026 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.384.715 4.0 9882.0 93.0 28.Mai2027 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.382.279 4.0 9858.0 83.0 20.Apr.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.375.247 4.0 10034.0 156.0 27.Jan.2028 400.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.374.854 4.0 9995.0 190.0 12.Juni2029 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.369.775 4.0 9775.0 281.0 01.Juni2029 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.367.354 4.0 10191.0 193.0 08.Sept.2028 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.364.850 4.0 10222.0 57.0 20.Jan.2028 688.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.364.414 4.0 10002.0 13.0 23.Sept.2026 300.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 1.360.963 4.0 10042.0 51.0 15.Mai2027 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.358.854 4.0 9967.0 26.0 21.Sept.2026 135.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.357.131 4.0 10007.0 4.0 30.Juni2026 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.352.540 4.0 10111.0 46.0 29.Nov.2027 538.0
BKTSM BANKINTER SA RegS Bankwesen 1.347.489 4.0 10313.0 270.0 03.Mai2030 438.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.346.278 4.0 9910.0 57.0 15.Jan.2027 150.0
COVFP COVIVIO SA RegS REITS 1.344.856 4.0 9886.0 158.0 20.Feb.2028 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.343.968 4.0 10073.0 210.0 12.Sept.2029 350.0
SANEFP SANEF SA MTN RegS Transport 1.339.902 4.0 9508.0 228.0 19.Okt.2028 95.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.338.575 4.0 9862.0 66.0 17.Feb.2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.333.804 4.0 9800.0 125.0 30.Sept.2027 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.331.690 4.0 10005.0 116.0 29.Aug.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.331.523 4.0 10074.0 58.0 18.Jan.2027 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.331.562 4.0 9998.0 2.0 24.Juni2027 250.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.325.615 4.0 10081.0 71.0 08.März2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.319.027 4.0 9985.0 24.0 12.Sept.2026 213.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.314.185 4.0 10062.0 71.0 05.Mai2027 408.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.313.973 4.0 9992.0 104.0 13.Juli2027 125.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.313.190 4.0 9970.0 136.0 15.Dez.2027 263.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.305.677 3.0 9985.0 6.0 09.Juli2026 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.303.737 3.0 9973.0 78.0 31.März2027 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.300.560 3.0 10099.0 79.0 16.Mai2027 413.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.293.696 3.0 9902.0 25.0 31.Dez.2079 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.290.285 3.0 9832.0 143.0 16.Dez.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.284.042 3.0 9859.0 80.0 09.Apr.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.278.516 3.0 9766.0 106.0 15.Juli2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.274.493 3.0 9794.0 80.0 07.Apr.2027 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.267.987 3.0 9714.0 174.0 31.März2028 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.260.674 3.0 9686.0 110.0 27.Juli2027 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.260.361 3.0 9969.0 27.0 03.Okt.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.242.797 3.0 10007.0 20.0 28.Aug.2026 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.237.938 3.0 10070.0 43.0 23.Nov.2026 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.236.550 3.0 9512.0 167.0 25.Feb.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.229.509 3.0 10066.0 63.0 05.Feb.2027 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.215.344 3.0 9329.0 244.0 08.Dez.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.213.097 3.0 9998.0 2.0 22.Juni2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.210.254 3.0 9962.0 24.0 31.Dez.2079 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.199.886 3.0 10114.0 52.0 16.Nov.2027 550.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.199.630 3.0 9882.0 195.0 15.Juli2028 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.198.750 3.0 9855.0 108.0 24.Juli2027 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.197.486 3.0 9937.0 252.0 02.Mai2049 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.194.541 3.0 9908.0 38.0 03.Nov.2031 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.193.909 3.0 9902.0 72.0 09.März2028 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.193.414 3.0 9916.0 41.0 14.Nov.2026 50.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.193.426 3.0 9933.0 89.0 30.Mai2027 263.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.191.758 3.0 10054.0 118.0 10.Sept.2028 404.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.179.060 3.0 10062.0 125.0 29.Nov.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.172.701 3.0 9586.0 286.0 18.Juni2029 188.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.171.193 3.0 10307.0 197.0 04.Okt.2028 488.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.165.192 3.0 9674.0 269.0 11.Apr.2029 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.157.829 3.0 9988.0 8.0 15.Juli2026 88.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.153.500 3.0 10371.0 260.0 28.März2029 525.0
CARDFP CARMILA SA MTN RegS REITS 1.150.839 3.0 9556.0 270.0 01.Apr.2029 163.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.138.236 3.0 9457.0 273.0 08.Apr.2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.128.678 3.0 9392.0 259.0 31.Dez.2079 138.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.128.018 3.0 9377.0 238.0 17.Nov.2028 40.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.117.359 3.0 10056.0 254.0 05.März2030 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.116.924 3.0 10059.0 247.0 02.März2029 325.0
GFCFP GECINA SA MTN RegS REITS 1.097.671 3.0 9847.0 101.0 30.Juni2027 138.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 1.097.364 3.0 9954.0 278.0 19.Mai2029 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.092.070 3.0 9928.0 27.0 22.Sept.2026 0.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.088.596 3.0 9874.0 63.0 03.Feb.2027 63.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.082.199 3.0 9787.0 162.0 21.Feb.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.079.966 3.0 9807.0 281.0 31.Mai2029 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.060.448 3.0 10021.0 263.0 21.März2029 330.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.058.276 3.0 10109.0 34.0 12.Okt.2027 700.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.051.672 3.0 10196.0 198.0 29.Sept.2028 450.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.051.323 3.0 9963.0 21.0 30.Aug.2026 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.029.836 3.0 10000.0 1.0 18.Juni2026 300.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.017.286 3.0 9243.0 288.0 28.Mai2029 88.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.015.591 3.0 10067.0 250.0 15.März2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.010.234 3.0 10086.0 59.0 06.Apr.2027 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.009.285 3.0 9686.0 123.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.005.459 3.0 9571.0 191.0 26.Mai2028 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.000.264 3.0 9868.0 238.0 11.Dez.2028 263.0
NK IMERYS S.A. MTN RegS Produktionsmittel 998.657 3.0 9924.0 57.0 15.Jan.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 966.779 3.0 9608.0 253.0 02.Feb.2029 163.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 954.304 3.0 10228.0 121.0 04.Okt.2028 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 935.648 2.0 10110.0 285.0 11.Juni2029 338.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 930.788 2.0 10199.0 162.0 23.Feb.2029 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 929.366 2.0 10265.0 180.0 02.Mai2029 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 921.897 2.0 10148.0 260.0 12.März2029 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 915.856 2.0 10164.0 269.0 05.Juni2029 388.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 912.792 2.0 9535.0 197.0 23.Juni2028 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 898.738 2.0 9887.0 158.0 29.Jan.2048 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 897.344 2.0 9933.0 275.0 30.Apr.2029 288.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 895.761 2.0 9893.0 165.0 21.März2028 250.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 891.935 2.0 9899.0 90.0 24.Mai2027 188.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 877.768 2.0 10004.0 279.0 15.Mai2029 313.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 877.338 2.0 9631.0 214.0 05.Sept.2028 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 875.934 2.0 9863.0 231.0 13.Nov.2028 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 825.316 2.0 10297.0 278.0 30.Mai2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 795.965 2.0 9907.0 50.0 31.Dez.2079 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 764.720 2.0 9527.0 269.0 28.März2029 145.0
SDFGR K+S AG RegS Grundstoffindustrie 744.317 2.0 10212.0 260.0 19.Juni2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 719.738 2.0 10209.0 268.0 16.Apr.2034 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 653.902 2.0 10430.0 269.0 21.Juni2030 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 653.501 2.0 10395.0 281.0 27.Juni2034 513.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 631.113 2.0 10409.0 258.0 26.März2030 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 619.434 2.0 10304.0 277.0 31.Mai2030 450.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 616.565 2.0 9992.0 57.0 19.Juli2032 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 600.054 2.0 10001.0 197.0 22.Juni2029 313.0
GBP GBP CASH Cash und/oder Derivate 595.186 2.0 11568.0 0.0 nan 0.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 549.125 1.0 10442.0 248.0 22.Juni2034 550.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 535.238 1.0 10408.0 208.0 22.Nov.2028 525.0
EUR EUR CASH Cash und/oder Derivate 526.712 1.0 10000.0 0.0 nan 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 516.697 1.0 10297.0 266.0 15.Mai2029 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 515.794 1.0 10301.0 276.0 05.Juni2030 496.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 505.514 1.0 10101.0 272.0 06.Juni2029 330.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 503.501 1.0 10037.0 42.0 17.Mai2032 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 502.051 1.0 9956.0 259.0 12.März2030 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 497.149 1.0 9911.0 275.0 07.Mai2029 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 476.531 1.0 9529.0 290.0 12.Juni2029 165.0
K KELLANOVA Nicht-zyklische Konsumgüter 464.303 1.0 9282.0 288.0 20.Mai2029 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 463.432 1.0 9266.0 289.0 25.Mai2029 50.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 415.136 1.0 10376.0 266.0 14.Juni2029 488.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 414.823 1.0 10245.0 165.0 14.März2029 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 412.166 1.0 10218.0 265.0 05.Apr.2034 438.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 410.542 1.0 10250.0 279.0 04.Juni2030 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 400.445 1.0 9954.0 269.0 07.Apr.2029 300.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 400.000 1.0 10000.0 0.0 31.Dez.2049 221.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 396.786 1.0 9917.0 284.0 12.Juni2029 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 385.031 1.0 9612.0 143.0 26.Nov.2027 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 378.673 1.0 9459.0 286.0 23.Mai2029 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 378.012 1.0 9449.0 291.0 12.Juni2029 113.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 326.775 1.0 10055.0 283.0 16.Juni2029 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 307.240 1.0 10195.0 274.0 02.Mai2029 375.0
NOVAKR OTP BANKA DD RegS Bankwesen 300.781 1.0 10000.0 91.0 20.Mai2028 350.0
MBKPW MBANK SA MTN RegS Bankwesen 300.510 1.0 9946.0 23.0 21.Sept.2027 97.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 287.634 1.0 9557.0 268.0 26.März2029 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 208.044 1.0 10176.0 61.0 01.Feb.2028 613.0
NOVAKR OTP BANKA DD RegS Bankwesen 204.136 1.0 10110.0 77.0 03.Apr.2028 475.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 203.616 1.0 10164.0 281.0 30.Mai2029 363.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 201.682 1.0 9804.0 259.0 25.Juni2079 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 199.625 1.0 9929.0 32.0 13.Jan.2042 125.0
UBS UBS GROUP AG RegS Bankwesen 199.255 1.0 9962.0 285.0 15.Juni2030 313.0
FDX FEDEX CORP Transport 184.745 0.0 9232.0 283.0 04.Mai2029 45.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.891 0.0 10205.0 276.0 19.Juni2029 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 105.186 0.0 10435.0 261.0 16.Apr.2030 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 104.985 0.0 10451.0 269.0 12.Mai2030 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 104.342 0.0 10376.0 271.0 02.Mai2029 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 103.781 0.0 10344.0 272.0 23.Mai2030 515.0
LRFP LEGRAND SA RegS Produktionsmittel 101.675 0.0 10150.0 268.0 29.Mai2029 363.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 101.279 0.0 10105.0 280.0 23.Mai2029 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 100.831 0.0 10075.0 81.0 09.Juni2027 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 99.486 0.0 9912.0 73.0 16.März2027 145.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.501 0.0 9942.0 282.0 06.Juni2030 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 99.051 0.0 9885.0 46.0 01.Dez.2027 38.0
DOW DOW CHEMICAL CO Grundstoffindustrie 98.230 0.0 9810.0 74.0 15.März2027 50.0
EDENFP EDENRED RegS Technologie 96.130 0.0 9476.0 287.0 18.Juni2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 93.023 0.0 9302.0 295.0 14.Juni2029 25.0
USD USD CASH Cash und/oder Derivate 0 0.0 8615.0 0.0 nan 0.0
DUU6 EURO-SCHATZ SEP 26 Cash und/oder Derivate 0 0.0 10585.0 196.0 08.Sept.2026 0.0
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